CIK: 0001730494
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | Stock-Other | 31.89% | — | -2.93% | |
| 2 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 30.66% | — | — | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 13.62% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 8.47% | — | -0.56% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.36% | — | -3.47% | |
| 6 | ✓ | Contextlogic INC | Stock-Other | 5.25% | — | +29.56% | |
| 7 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.44% | — | — | |
| 8 | WDH | Waterdrop INC | Stock-Other | 0.73% | — | — | |
| 9 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.68% | — | — | |
| 10 | ✓ | Dragoneer Growth Opportunities Corp. III | Stock-Other | 0.67% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 0.19% | — | — | |
| 12 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.05% | — | — |